ADESTE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36053194
Sankt Peders Vej 6, 2900 Hellerup

Credit rating

Company information

Official name
ADESTE DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About ADESTE DENMARK ApS

ADESTE DENMARK ApS (CVR number: 36053194) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADESTE DENMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total2 859.9221 266.4621 266.4621 306.2921 306.29
Balance sheet total (assets)2 862.0521 282.2621 282.2621 322.0921 322.09
Net debt2.1015.7915.7915.7915.79
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.110.110.790.790.79
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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